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$Date: 2007-1-6 9:34:54 Saturday $
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国富估值优势混合C(017451) - 搜狐基金
国富估值优势混合C(017451)
2026-09-01
1.7422
-0.2633%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 24,824.64 | 440.13 | 381.00 | 3,807.47 | 11.17 |
| 2025-12-31 | 205,586.82 | 4,845.12 | 4,000.00 | 14,257.68 | 92.51 |
| 2025-06-30 | 116,896.74 | 2,965.23 | 2,000.00 | 0.00 | 52.60 |
| 2024-12-31 | 297,446.10 | 3,506.86 | 26,405.20 | 97,885.76 | 193.45 |
| 2024-06-30 | 153,637.26 | 2,726.03 | 13,345.20 | 46,662.23 | 128.73 |
| 2023-12-31 | 436,255.36 | 4,354.91 | 7,000.00 | 76,361.30 | 367.33 |
| 2023-06-30 | 221,792.06 | 1,370.89 | 0.00 | 0.00 | 184.67 |
| 2022-12-31 | 1,135,374.72 | 18,286.60 | 25,050.00 | 74,589.41 | 959.52 |